CGPT CGPT / PYTH Crypto vs CCD CCD / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset CGPT / PYTHCCD / PYTH
📈 Performance Metrics
Start Price 0.310.08
End Price 0.470.32
Price Change % +52.94%+285.69%
Period High 1.290.36
Period Low 0.290.02
Price Range % 349.3%1,918.8%
🏆 All-Time Records
All-Time High 1.290.36
Days Since ATH 280 days7 days
Distance From ATH % -63.3%-11.7%
All-Time Low 0.290.02
Distance From ATL % +65.0%+1,683.1%
New ATHs Hit 24 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%11.11%
Biggest Jump (1 Day) % +0.48+0.13
Biggest Drop (1 Day) % -0.38-0.10
Days Above Avg % 47.4%31.9%
Extreme Moves days 10 (2.9%)5 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%48.9%
Recent Momentum (10-day) % -8.35%+106.45%
📊 Statistical Measures
Average Price 0.680.09
Median Price 0.660.05
Price Std Deviation 0.190.09
🚀 Returns & Growth
CAGR % +57.17%+23,752.90%
Annualized Return % +57.17%+23,752.90%
Total Return % +52.94%+285.69%
⚠️ Risk & Volatility
Daily Volatility % 6.97%18.93%
Annualized Volatility % 133.19%361.71%
Max Drawdown % -70.21%-78.37%
Sharpe Ratio 0.0510.160
Sortino Ratio 0.0600.248
Calmar Ratio 0.814303.091
Ulcer Index 42.0842.84
📅 Daily Performance
Win Rate % 51.3%48.9%
Positive Days 17644
Negative Days 16746
Best Day % +74.54%+101.45%
Worst Day % -48.87%-49.86%
Avg Gain (Up Days) % +3.94%+14.86%
Avg Loss (Down Days) % -3.42%-8.28%
Profit Factor 1.211.72
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.2151.716
Expectancy % +0.36%+3.03%
Kelly Criterion % 2.65%2.46%
📅 Weekly Performance
Best Week % +75.52%+140.27%
Worst Week % -44.82%-39.28%
Weekly Win Rate % 42.3%46.7%
📆 Monthly Performance
Best Month % +58.98%+314.28%
Worst Month % -46.04%-41.74%
Monthly Win Rate % 46.2%60.0%
🔧 Technical Indicators
RSI (14-period) 41.6081.65
Price vs 50-Day MA % -8.94%+141.72%
Price vs 200-Day MA % -34.50%N/A
💰 Volume Analysis
Avg Volume 27,433,487182,739,986
Total Volume 9,437,119,60116,629,338,723

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

CGPT (CGPT) vs CCD (CCD): -0.471 (Moderate negative)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

CGPT: Bybit
CCD: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures